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| Name: |
CoreFirst Bank & Trust |
| City: |
TOPEKA |
| State: |
KS |
| Zip: |
66611 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CL |
Colgate Palmolive Co |
1 |
- |
$92.78 |
$11,444,000 |
122,138 |
7.36% |
-33,000 |
-4,107 |
0.014 |
Personal Products |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$10,479,000 |
47,174 |
6.74% |
-1,876,000 |
-2,164 |
0 |
Personal Computers |
|
|
AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$8,028,000 |
115,118 |
5.16% |
2,041,000 |
23,128 |
0.073 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$5,987,000 |
117,777 |
3.85% |
531,000 |
3,685 |
0.005 |
Closed - End Fund - F... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
5 |
- |
$33.18 |
$5,522,000 |
182,200 |
3.55% |
533,000 |
-1,833 |
0.075 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$135.81 |
$5,371,000 |
41,647 |
3.45% |
76,000 |
143 |
0.013 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$95.01 |
$4,621,000 |
53,006 |
2.97% |
-317,000 |
1,856 |
0.012 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$628.17 |
$3,679,000 |
6,547 |
2.37% |
20,000 |
332 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$207.81 |
$3,654,000 |
18,836 |
2.35% |
-28,000 |
33 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$3,188,000 |
8,493 |
2.05% |
-648,000 |
-607 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$113.08 |
$3,114,000 |
29,782 |
2% |
-153,000 |
1,430 |
0.005 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
12 |
- |
$0.00 |
$2,989,000 |
49,673 |
1.92% |
12,000 |
-961 |
0.045 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$60.62 |
$2,882,000 |
53,401 |
1.85% |
304,000 |
4,028 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$112.20 |
$2,700,000 |
22,699 |
1.74% |
148,000 |
-1,024 |
0.001 |
Integrated Oil & Gas |
|
|
VYMI |
Vanguard International High... |
15 |
- |
$0.00 |
$2,680,000 |
36,372 |
1.72% |
257,000 |
680 |
0.04 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$156.01 |
$2,637,000 |
15,900 |
1.7% |
314,000 |
-166 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
17 |
- |
$0.00 |
$2,475,000 |
43,317 |
1.59% |
20,000 |
638 |
0.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$63.79 |
$2,454,000 |
42,060 |
1.58% |
49,000 |
3,465 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$160.83 |
$2,274,000 |
13,344 |
1.46% |
-4,000 |
-244 |
0.001 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$2,257,000 |
25,708 |
1.45% |
-111,000 |
-498 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
21 |
- |
$294.08 |
$2,248,000 |
7,196 |
1.45% |
58,000 |
-358 |
0.001 |
Restaurants |
|
|
CVX |
Chevron Corp |
22 |
- |
$148.37 |
$2,187,000 |
13,073 |
1.41% |
295,000 |
13 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$185.18 |
$2,183,000 |
12,599 |
1.4% |
98,000 |
700 |
0.004 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
24 |
- |
$100.68 |
$2,157,000 |
25,074 |
1.39% |
-489,000 |
-100 |
0.009 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$296.00 |
$2,113,000 |
8,614 |
1.36% |
-250,000 |
-1,243 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$228.31 |
$2,019,000 |
8,658 |
1.3% |
-119,000 |
-5 |
0.001 |
Home Improvement Stores |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
27 |
- |
$135.11 |
$1,985,000 |
17,167 |
1.28% |
761,000 |
6,476 |
0.004 |
Closed - End Fund - Debt |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
28 |
- |
$111.81 |
$1,978,000 |
19,184 |
1.27% |
185,000 |
1,650 |
0.021 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$625.34 |
$1,883,000 |
3,367 |
1.21% |
-135,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
30 |
- |
$90.10 |
$1,637,000 |
19,734 |
1.05% |
80,000 |
265 |
0.009 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
31 |
- |
$0.00 |
$1,439,000 |
30,512 |
0.93% |
114,000 |
1,827 |
0.201 |
N/A |
|
|
FISV |
Fiserv Inc |
32 |
- |
$175.55 |
$1,413,000 |
6,400 |
0.91% |
98,000 |
0 |
0.001 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$485.00 |
$1,248,000 |
2,343 |
0.8% |
260,000 |
163 |
0 |
Property & Casualty I... |
|
|
FYLD |
Cambria Foreign Shareholder... |
34 |
- |
$0.00 |
$1,228,000 |
45,585 |
0.79% |
124,000 |
1,805 |
0.26 |
N/A |
|
|
COP |
ConocoPhillips |
35 |
- |
$93.68 |
$1,204,000 |
11,465 |
0.77% |
67,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$308.55 |
$1,201,000 |
2,293 |
0.77% |
41,000 |
0 |
0 |
Health Care Plans |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
37 |
- |
$0.00 |
$1,179,000 |
10,794 |
0.76% |
21,000 |
158 |
0.12 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
38 |
- |
$249.65 |
$1,157,000 |
4,885 |
0.74% |
10,000 |
0 |
0.002 |
Railroads |
|
|
VFVA |
Vanguard Us Value Factor Etf |
39 |
- |
$0.00 |
$1,070,000 |
9,389 |
0.69% |
106,000 |
1,245 |
0.104 |
N/A |
|
|
PEP |
Pepsico Inc |
40 |
- |
$135.38 |
$1,012,000 |
6,749 |
0.65% |
-101,000 |
-570 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$71.35 |
$989,000 |
13,808 |
0.64% |
117,000 |
-201 |
0 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
42 |
- |
$59.65 |
$900,000 |
15,000 |
0.58% |
108,000 |
-150 |
0.001 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$80.93 |
$890,000 |
9,913 |
0.57% |
-226,000 |
-1,301 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
44 |
- |
$371.68 |
$883,000 |
2,410 |
0.57% |
-124,000 |
-180 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
45 |
- |
$304.78 |
$875,000 |
2,804 |
0.56% |
-111,000 |
0 |
0 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$189.28 |
$823,000 |
3,927 |
0.53% |
106,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
47 |
- |
$362.22 |
$806,000 |
2,965 |
0.52% |
-178,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$727,455.00 |
$798,000 |
1 |
0.51% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$795,000 |
6,002 |
0.51% |
81,000 |
-172 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
50 |
- |
$298.24 |
$786,000 |
2,523 |
0.51% |
201,000 |
280 |
0 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$780.67 |
$785,000 |
950 |
0.5% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
52 |
- |
$178.88 |
$757,000 |
4,770 |
0.49% |
129,000 |
-447 |
0 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
53 |
- |
$328.13 |
$755,000 |
2,808 |
0.49% |
-78,000 |
0 |
0 |
Credit Services |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$529.61 |
$739,000 |
1,455 |
0.48% |
14,000 |
0 |
0 |
Publishing |
|
|
DIS |
Walt Disney Co |
55 |
- |
$124.00 |
$731,000 |
7,409 |
0.47% |
-94,000 |
0 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
56 |
- |
$358.86 |
$725,000 |
2,070 |
0.47% |
71,000 |
0 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$223.41 |
$719,000 |
3,780 |
0.46% |
-110,000 |
0 |
0 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
58 |
- |
$319.75 |
$685,000 |
2,082 |
0.44% |
110,000 |
0 |
0.001 |
Health Care Plans |
|
|
EYLD |
Cambria Emerging Shareholde... |
59 |
- |
$0.00 |
$638,000 |
20,080 |
0.41% |
49,000 |
1,270 |
0.029 |
N/A |
|
|
ORCL |
Oracle Corp |
60 |
- |
$237.32 |
$634,000 |
4,536 |
0.41% |
-127,000 |
-30 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
61 |
- |
$203.20 |
$618,000 |
3,014 |
0.4% |
-74,000 |
0 |
0 |
General Building Mate... |
|
|
DE |
Deere & Co |
62 |
- |
$520.97 |
$609,000 |
1,297 |
0.39% |
17,000 |
-100 |
0 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$987.02 |
$606,000 |
641 |
0.39% |
15,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
ARES |
Ares Management Lp |
64 |
- |
$0.00 |
$600,000 |
4,090 |
0.39% |
-124,000 |
0 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$69.37 |
$564,000 |
9,142 |
0.36% |
-34,000 |
-953 |
0 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$309.20 |
$547,000 |
1,791 |
0.35% |
12,000 |
-35 |
0 |
Business Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
67 |
- |
$176.05 |
$543,000 |
3,724 |
0.35% |
24,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
68 |
- |
$291.97 |
$530,000 |
2,131 |
0.34% |
62,000 |
0 |
0 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
69 |
- |
$780.64 |
$516,000 |
841 |
0.33% |
-13,000 |
0 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$236.28 |
$481,000 |
2,035 |
0.31% |
33,000 |
72 |
0 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$179.53 |
$476,000 |
3,075 |
0.31% |
-31,000 |
395 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$240.40 |
$475,000 |
2,241 |
0.31% |
-31,000 |
0 |
0 |
Conglomerates |
|
|
EVRG |
Energy Inc |
73 |
- |
$70.18 |
$456,000 |
6,615 |
0.29% |
36,000 |
-208 |
0.003 |
Multi Utilities |
|
|
GE |
General Electric Co |
74 |
- |
$246.88 |
$446,000 |
2,230 |
0.29% |
74,000 |
0 |
0 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
75 |
- |
$183.11 |
$445,000 |
2,580 |
0.29% |
57,000 |
-25 |
0 |
Business Services |
|
|
OKE |
ONEOK Inc |
76 |
- |
$82.14 |
$433,000 |
4,364 |
0.28% |
-25,000 |
-200 |
0.001 |
Gas Utilities |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$397.86 |
$408,000 |
1,236 |
0.26% |
-40,000 |
0 |
0 |
Farm & Construction M... |
|
|
CHD |
Church & Dwight Co Inc |
78 |
- |
$98.41 |
$407,000 |
3,700 |
0.26% |
20,000 |
0 |
0.001 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$46.92 |
$406,000 |
6,657 |
0.26% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
80 |
- |
$127.29 |
$389,000 |
3,148 |
0.25% |
30,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
81 |
- |
$137.87 |
$383,000 |
3,184 |
0.25% |
11,000 |
0 |
0.001 |
Steel & Iron |
|
|
T |
AT&T Corp |
82 |
- |
$28.36 |
$383,000 |
13,554 |
0.25% |
84,000 |
432 |
0 |
Long Distance Carriers |
|
|
NKE |
Nike Inc B |
83 |
- |
$76.39 |
$366,000 |
5,760 |
0.24% |
-143,000 |
-963 |
0 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$83.60 |
$354,000 |
4,925 |
0.23% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
DFS |
Discover Financial Services |
84 |
- |
$124.27 |
$354,000 |
2,071 |
0.23% |
-5,000 |
0 |
0.001 |
Credit Services |
|
|
GLW |
Corning Inc |
86 |
- |
$53.04 |
$352,000 |
7,687 |
0.23% |
-62,000 |
-1,024 |
0.001 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$94.44 |
$344,000 |
3,507 |
0.22% |
24,000 |
0 |
0 |
Specialty Eateries |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$68.99 |
$342,000 |
5,034 |
0.22% |
41,000 |
0 |
0 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
89 |
- |
$121.90 |
$336,000 |
3,010 |
0.22% |
111,000 |
700 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
- |
$69.17 |
$332,000 |
4,785 |
0.21% |
-80,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$48.93 |
$325,000 |
7,798 |
0.21% |
-18,000 |
0 |
0 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
92 |
- |
$136.65 |
$306,000 |
2,279 |
0.2% |
-11,000 |
-132 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$308.03 |
$302,000 |
1,100 |
0.19% |
-75,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
94 |
- |
$395.28 |
$300,000 |
806 |
0.19% |
55,000 |
126 |
0 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$139.76 |
$299,000 |
2,726 |
0.19% |
-64,000 |
-200 |
0 |
Industrial Electrical... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$180.55 |
$295,000 |
1,890 |
0.19% |
-65,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$134.44 |
$284,000 |
2,142 |
0.18% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
98 |
- |
$114.11 |
$280,000 |
3,190 |
0.18% |
141,000 |
1,360 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$43.55 |
$268,000 |
5,910 |
0.17% |
32,000 |
0 |
0 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
100 |
- |
$104.13 |
$267,000 |
2,428 |
0.17% |
-47,000 |
-64 |
0 |
AirDelivery & Freight... |
|
